Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 203.51B | - | $ 178.40B | $ 165.33B | $ 176.21B |
Gross Profit | $ 108.32B | - | $ 93.55B | $ 87.53B | $ 91.94B |
EBIT | $ 7.16B | - | $ 7.75B | $ 3.90B | $ 12.06B |
EBITDA | $ 7.16B | - | $ 7.75B | $ 3.90B | $ 12.06B |
Net Income Common Stockholders | $ 3.77B | - | $ 4.43B | $ 341.00M | $ 7.10B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 52.41B | $ ― | $ 46.11B | $ 42.41B | $ 52.19B |
Total Assets | $ 462.88B | - | $ 443.38B | $ 427.17B | $ 429.11B |
Total Debt | $ 208.31B | $ ― | $ 201.38B | $ 230.06B | $ 201.43B |
Net Debt | $ 155.90B | $ ― | $ 155.27B | $ 187.64B | $ 149.24B |
Total Liabilities | $ 351.37B | - | $ 328.39B | $ 322.69B | $ 330.09B |
Stockholders Equity | $ 110.94B | $ ― | $ 113.71B | $ 103.32B | $ 98.04B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |